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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I,Village Panchayat & Equivalent:-BHAGANA |
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| Opening Balance | 6,95,872.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,874.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 9,37,946.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 3,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,43,974.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,383.00 | 0.00 |
| September, 2020 | 8,133.00 | 0.00 | 0.00 | 13,71,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,85,007.00 | 0.00 | 0.00 | 11,13,524.00 | 0.00 |
| February, 2021 | 8,00,662.00 | 0.00 | 0.00 | 12,06,022.00 | 0.00 |
| March, 2021 | 3,89,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,38,807.00 | 0.00 | 0.00 | 42,97,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |